+31.2%
VCIT vs NVMI
+2,494.8%
-2,463.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | -0.1% |
| 7D | -1.4% | +1.5% | -2.9% | -1.5% |
| 30D | +0.6% | -4.1% | +4.6% | +0.6% |
| 3M | -2.2% | -22.8% | +20.5% | -1.7% |
| 6M | -2.3% | -36.9% | +34.6% | -1.6% |
| YTD | -2.2% | -3.2% | +1.0% | -2.5% |
| 1Y | -1.4% | +7.1% | -8.4% | -1.9% |
| 3Y | +18.7% | +181.5% | -162.7% | +14.2% |
| 5Y | +3.6% | +141.2% | -137.6% | -0.6% |
| All | +31.2% | +2,494.8% | -2,463.6% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling